MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
